Market Closed -
NSE India S.E.
04:55:43 28/11/2022 pm IST
|
5-day change
|
1st Jan Change
|
2.5
INR
|
+4.17%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
294.8
|
180
|
65.25
|
76.51
|
159.8
|
112.5
|
Enterprise Value (EV)
1 |
6,356
|
2,505
|
2,142
|
2,117
|
633.1
|
506.7
|
P/E ratio
|
-1.33
x
|
1.39
x
|
0.4
x
|
-1.52
x
|
0.16
x
|
1.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.21
x
|
0.19
x
|
0.27
x
|
0.94
x
|
4.62
x
|
EV / Revenue
|
2.7
x
|
2.96
x
|
6.36
x
|
7.43
x
|
3.73
x
|
20.8
x
|
EV / EBITDA
|
-102
x
|
55.1
x
|
607
x
|
632
x
|
-67.5
x
|
214
x
|
EV / FCF
|
37.4
x
|
3.68
x
|
54.1
x
|
42.3
x
|
6.48
x
|
-11.4
x
|
FCF Yield
|
2.67%
|
27.2%
|
1.85%
|
2.36%
|
15.4%
|
-8.74%
|
Price to Book
|
-1.1
x
|
0.29
x
|
0.08
x
|
0.1
x
|
0.09
x
|
0.06
x
|
Nbr of stocks (in thousands)
|
45,003
|
45,003
|
45,003
|
45,003
|
45,003
|
45,003
|
Reference price
2 |
6.550
|
4.000
|
1.450
|
1.700
|
3.550
|
2.500
|
Announcement Date
|
29/11/18
|
09/11/19
|
12/02/21
|
02/01/22
|
19/11/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,356
|
847.2
|
336.9
|
285.1
|
169.8
|
24.37
|
EBITDA
1 |
-62.3
|
45.48
|
3.526
|
3.349
|
-9.377
|
2.367
|
EBIT
1 |
-261.2
|
-16.56
|
-57.64
|
-56.97
|
-63.98
|
2.22
|
Operating Margin
|
-11.09%
|
-1.95%
|
-17.11%
|
-19.99%
|
-37.68%
|
9.11%
|
Earnings before Tax (EBT)
1 |
-282.8
|
129.4
|
162
|
-50.25
|
1,016
|
110
|
Net income
1 |
-222
|
129.4
|
162
|
-50.25
|
1,016
|
110
|
Net margin
|
-9.42%
|
15.27%
|
48.09%
|
-17.63%
|
598.33%
|
451.42%
|
EPS
2 |
-4.933
|
2.870
|
3.600
|
-1.120
|
22.57
|
2.444
|
Free Cash Flow
1 |
169.9
|
681.3
|
39.57
|
50.04
|
97.76
|
-44.26
|
FCF margin
|
7.21%
|
80.42%
|
11.74%
|
17.55%
|
57.58%
|
-181.62%
|
FCF Conversion (EBITDA)
|
-
|
1,497.93%
|
1,122.22%
|
1,494.15%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
526.7%
|
24.42%
|
-
|
9.62%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/18
|
09/11/19
|
12/02/21
|
02/01/22
|
19/11/22
|
08/09/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,062
|
2,325
|
2,077
|
2,040
|
473
|
394
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-97.29
x
|
51.12
x
|
589
x
|
609.2
x
|
-50.48
x
|
166.5
x
|
Free Cash Flow
1 |
170
|
681
|
39.6
|
50
|
97.8
|
-44.3
|
ROE (net income / shareholders' equity)
|
162%
|
85.7%
|
23.1%
|
-6.65%
|
82.1%
|
6.11%
|
ROA (Net income/ Total Assets)
|
-2.5%
|
-0.21%
|
-1.16%
|
-1.19%
|
-1.47%
|
0.06%
|
Assets
1 |
8,891
|
-60,223
|
-14,016
|
4,237
|
-68,908
|
1,91,650
|
Book Value Per Share
2 |
-5.950
|
13.80
|
17.30
|
16.20
|
38.80
|
41.20
|
Cash Flow per Share
2 |
0.9100
|
0.0400
|
0.0500
|
0.2400
|
0.0300
|
0.0100
|
Capex
|
-
|
21.7
|
0.61
|
0.15
|
-
|
-
|
Capex / Sales
|
-
|
2.56%
|
0.18%
|
0.05%
|
-
|
-
|
Announcement Date
|
29/11/18
|
09/11/19
|
12/02/21
|
02/01/22
|
19/11/22
|
08/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.35M | | +25.52% | 7.27B | | -2.53% | 3.15B | | +7.00% | 2.24B | | +1.65% | 2.19B | | +17.13% | 2.16B | | +15.68% | 1.87B | | +31.34% | 1.76B | | +10.59% | 1.74B | | -5.71% | 1.59B |
Other Textiles & Leather Goods
|